Quarterly report · Q1
8346.TEDINET S100RI24
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.68T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.61T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.06T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.48T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.42T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥196.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥191.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥190.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥7.85 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 2.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥332m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥674m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥486m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E03550-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E03550-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥934m |
| jpcrp040300-q1r_E03550-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03550-000Credit Guaranteereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥225m |
| jpcrp040300-q1r_E03550-000Credit Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥385m |
| jpcrp040300-q1r_E03550-000Credit Guaranteereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥505m |
| jpcrp040300-q1r_E03550-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03550-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥351m |
| jpcrp040300-q1r_E03550-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥348m |
| jpcrp040300-q1r_E03550-000Securities Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥165m |
| jpcrp040300-q1r_E03550-000Securities Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥364m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥631m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥503m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E03550-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E03550-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥848m |
| jpcrp040300-q1r_E03550-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03550-000Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥285m |
| jpcrp040300-q1r_E03550-000Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥361m |
| jpcrp040300-q1r_E03550-000Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥609m |
| jpcrp040300-q1r_E03550-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03550-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E03550-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E03550-000Securities Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥221m |
| jpcrp040300-q1r_E03550-000Securities Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 嶋 清 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)日 下 部 惠 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 15356000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 14854000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 58703000000 | JPY |
| Trust fee (5-year summary) | Prior1YTDDuration | 0 | JPY |
| Trust fee (5-year summary) | CurrentYTDDuration | 0 | JPY |
| Trust fee (5-year summary) | Prior1YearDuration | 0 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2470000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2869000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6699000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1734000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1980000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4493000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1181000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6283000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 162000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 190551000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 196414000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 191012000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7062144000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6681285000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6613120000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0269 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0293 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0288 | |
| Trust property (5-year summary) | Prior1QuarterInstant | 4929000000 | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 5912000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 5895000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 252500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 252500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 252500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 252500000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 443600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 251875300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2518753 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 181100 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |